JPM China A-Share Opportunities C Dist USD (LU1255011683)

31.26 +0.10 (+0.32%) USD  |  Sep 30 2026
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LU1255011683 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 30, 2026 31.26
September 29, 2026 31.16
September 28, 2026 31.01
September 24, 2026 31.88
September 23, 2026 32.52
September 22, 2026 32.71
September 21, 2026 32.87
September 18, 2026 32.78
September 17, 2026 32.20
September 16, 2026 32.62
September 15, 2026 32.42
September 14, 2026 32.53
September 11, 2026 32.64
September 10, 2026 32.89
September 09, 2026 33.16
September 08, 2026 32.92
September 07, 2026 33.21
September 04, 2026 32.69
September 03, 2026 32.75
September 02, 2026 32.57
September 01, 2026 33.10
August 31, 2026 33.39
August 28, 2026 33.43
August 27, 2026 33.78
August 26, 2026 33.54
Date Value
August 25, 2026 33.37
August 24, 2026 33.39
August 21, 2026 34.18
August 20, 2026 33.95
August 19, 2026 33.72
August 18, 2026 34.92
August 17, 2026 35.06
August 14, 2026 34.18
August 13, 2026 34.19
August 12, 2026 34.16
August 11, 2026 33.78
August 10, 2026 33.98
August 07, 2026 33.93
August 06, 2026 33.48
August 05, 2026 33.55
August 04, 2026 33.06
August 03, 2026 32.08
July 31, 2026 32.59
July 30, 2026 32.17
July 29, 2026 32.65
July 28, 2026 32.26
July 27, 2026 33.54
July 24, 2026 32.87
July 23, 2026 33.38
July 22, 2026 33.04

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Allianz China Equity A-USD 62.29
BNP Paribas China Equity Classic Cap 485.35
JPM China D Acc USD 47.47
Pictet-China Equities-I USD 619.12
HSBC GIF - Chinese Equity ZD 111.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1255011683", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1255011683", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.